Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CFK DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03984033
Fundada2/5/2000
Objeto socialBuying and selling of own real estate
Dirección1 Rudgate Court Rudgate Court, Walton, Wetherby, LS23 7BF
Declaración de confirmaciónPróximo vencimiento: 16/5/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/5/2000
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (8 eventos)

20/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

17/3/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-shortened

Ver archivo en Documentos

2/5/2000

Empresa constituida

Fecha de constitución: 2000-05-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Arthur Fleming

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Philip Cable

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Robert Arthur Fleming (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip Cable (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Rudgate Court Rudgate Court

Walton

Wetherby

LS23 7BF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £119.1K

Cifras clave

Activo total

2021£119.094
2022£-3121
2023£-358.635
2025£21.533

Net Assets Liabilities

2021£119.094
2022£-3121
2023£-358.635
2025£21.533

Equity

2021£119.094
2022£-3121
2023£-358.635
2025£21.533

Current Assets

2021£493.890
2022£57.842
2023£10.321
2025£28.378

Net Current Assets Liabilities

2021£92.282
2022£-134.927
2023£-328.073
2025£21.431

Total Assets Less Current Liabilities

2021£294.094
2022£41.803
2023£-322.927
2025£21.533

Cash Bank On Hand

2021£15.581
2022£51.519
2023£4491
2025£9662

Debtors

2021£10.467
2022£6323
2023£5830
2025£18.716

Other Debtors

2021£602
2022£602
2023£108
2025£18.716

Creditors

2021£175.000
2022£44.924
2023£35.708
2025£6947

Trade Creditors Trade Payables

2021£16.451
2022£-5454
2023£856
2025£320

Other Creditors

2021£175.000
2022—
2023—
2025£3468

Amounts Owed To Group Undertakings

2021£331.705
2022£33.306
2023£306.587
2025—

Investments Fixed Assets

2021£200.392
2022£170.392
2023£393
2025£102

Average Number Employees During Period

20213
20223
20233
20252

Accrued Liabilities Deferred Income

2021£8763
2022£10.136
2023£16.596
2025£2750

Accumulated Depreciation Impairment Property Plant Equipment

2021£23.607
2022£25.191
2023£21.494
2025£21.494

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021£20.074
2022£23.607
2023£25.191
2025£21.494

Additions Other Than Through Business Combinations Property Plant Equipment

2021£8450
2022—
2023—
2025—

Amounts Owed By Group Undertakings

2021—
2022—
2023£40.626
2025—

Bank Borrowings

2021£40.004
2022£40.004
2023£32.525
2025—

Cash Cash Equivalents

2021£15.581
2022—
2023—
2025—

Corporation Tax Payable

2021—
2022—
2023£48.420
2025—

Finance Lease Liabilities Present Value Total

2021£4920
2022£4920
2023£3183
2025—

Finance Lease Payments Owing Minimum Gross

2021£-6656
2022£-6656
2023£-4919
2025—

Fixed Assets

2021£201.812
2022£176.730
2023£5146
2025£102

Increase From Depreciation Charge For Year Property Plant Equipment

2021£2113
2022£1584
2023—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£3697
2025—

Other Disposals Property Plant Equipment

2021—
2022—
2023£8450
2025—

Payments Received On Account

2021£25.000
2022£140.000
2023—
2025—

Pension Costs Defined Contribution Plan

2021—
2022—
2023—
2025£1550

Prepayments Accrued Income

2021£1500
2022£5721
2023£5722
2025—

Property Plant Equipment

2021£1420
2022£6338
2023£4753
2025—

Property Plant Equipment Gross Cost

2021£29.944
2022£29.944
2023£21.494
2025£21.494

Social Security Costs

2021—
2022—
2023—
2025£1348

Staff Costs Employee Benefits Expense

2021—
2022—
2023—
2025£52.550

Taxation Social Security Payable

2021£19.689
2022£3049
2023£2623
2025£409

Total Borrowings

2021£50.000
2022£50.000
2023£42.521
2025—

Total Inventories

2021£467.842
2022—
2023—
2025—

Trade Debtors Trade Receivables

2021£8967
2022—
2023—
2025—

Wages Salaries

2021—
2022—
2023—
2025£51.000
Métrica2021202220232025
Activo total£119.094£-3121£-358.635£21.533
Net Assets Liabilities£119.094£-3121£-358.635£21.533
Equity£119.094£-3121£-358.635£21.533
Current Assets£493.890£57.842£10.321£28.378
Net Current Assets Liabilities£92.282£-134.927£-328.073£21.431
Total Assets Less Current Liabilities£294.094£41.803£-322.927£21.533
Cash Bank On Hand£15.581£51.519£4491£9662
Debtors£10.467£6323£5830£18.716
Other Debtors£602£602£108£18.716
Creditors£175.000£44.924£35.708£6947
Trade Creditors Trade Payables£16.451£-5454£856£320
Other Creditors£175.000——£3468
Amounts Owed To Group Undertakings£331.705£33.306£306.587—
Investments Fixed Assets£200.392£170.392£393£102
Average Number Employees During Period3332
Accrued Liabilities Deferred Income£8763£10.136£16.596£2750
Accumulated Depreciation Impairment Property Plant Equipment£23.607£25.191£21.494£21.494
Accumulated Depreciation Not Including Impairment Property Plant Equipment£20.074£23.607£25.191£21.494
Additions Other Than Through Business Combinations Property Plant Equipment£8450———
Amounts Owed By Group Undertakings——£40.626—
Bank Borrowings£40.004£40.004£32.525—
Cash Cash Equivalents£15.581———
Corporation Tax Payable——£48.420—
Finance Lease Liabilities Present Value Total£4920£4920£3183—
Finance Lease Payments Owing Minimum Gross£-6656£-6656£-4919—
Fixed Assets£201.812£176.730£5146£102
Increase From Depreciation Charge For Year Property Plant Equipment£2113£1584——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3697—
Other Disposals Property Plant Equipment——£8450—
Payments Received On Account£25.000£140.000——
Pension Costs Defined Contribution Plan———£1550
Prepayments Accrued Income£1500£5721£5722—
Property Plant Equipment£1420£6338£4753—
Property Plant Equipment Gross Cost£29.944£29.944£21.494£21.494
Social Security Costs———£1348
Staff Costs Employee Benefits Expense———£52.550
Taxation Social Security Payable£19.689£3049£2623£409
Total Borrowings£50.000£50.000£42.521—
Total Inventories£467.842———
Trade Debtors Trade Receivables£8967———
Wages Salaries———£51.000

Documentos

Full accounts (total exemption)

20/3/2026

Ver

change-account-reference-date-company-previous-shortened

17/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
+106 %
CAGR activos totales (2021–2025)CAGR activos totales
-43,5 %
Activo circulante neto interanual (2023 vs. 2025)Activo circulante neto interanual
+106,5 %
Activo circulante neto (2025)Activo circulante neto
21.431 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
-102,6 %
Activo circulante neto interanual (2021 vs. 2022)
-246,2 %
Activos totales interanuales (2022 vs. 2023)
-11.391 %
Activo circulante neto interanual (2022 vs. 2023)
-143,1 %
Activos totales interanuales (2023 vs. 2025)
+106 %
  1. –
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Activo circulante neto interanual (2023 vs. 2025)
+106,5 %
CAGR activos totales (2021–2025)
-43,5 %

Capital circulante y liquidez

Activo circulante neto (2021)
92.282 GBP
Activo circulante neto (2022)
-134.927 GBP
Activo circulante neto (2023)
-328.073 GBP
Activo circulante neto (2025)
21.431 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Wetherby